| 2026/09 - 九个月 人民币(K¥) | 2025/12 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 6,630,087 | 7,849,872 | 5,856,606 | 6,037,760 | 7,390,520 |
| 投资活动产生之现金流量净额 | (5,461,559) | (8,709,304) | (6,468,700) | (3,386,022) | (5,747,439) |
| 筹资活动产生之现金流量净额 | (626,101) | (171,190) | 10,377 | (925,339) | (442,500) |
| 汇率变动对现金及现金等价物的影响 | (32,626) | (20,429) | (6,987) | 5,176 | 40,389 |
| 现金及现金等价物净增加/(减少) | 509,801 | (1,051,050) | (608,703) | 1,731,576 | 1,240,969 |
| 期初现金及现金等价物余额 | 7,386,212 | 8,437,263 | 9,045,966 | 7,314,390 | 6,073,421 |
| 期末现金及现金等价物余额 | 7,896,013 | 7,386,212 | 8,437,263 | 9,045,966 | 7,314,390 |